Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $91K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund Retirement Class | — | — | — | $24.1M |
| 28.0% |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $24.1M | 28.0% |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $8.5M | 9.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $7.2M | 8.4% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $5.1M | 6.0% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $4.5M | 5.3% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $4.1M | 4.8% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $3.8M | 4.4% |
| MFR Large Cap Value Collective Trust | — | — | — | $3.5M | 4.0% |
| New York Life Anchor Account | — | — | — | $3.1M | 3.6% |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.1M | 3.6% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $2.9M | 3.4% |
| Northern Trust Aggregate Bond Index Fund Tier Four | — | — | — | $2.9M | 3.4% |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $2.9M | 3.4% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.9% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.1M | 2.5% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.9M | 2.2% |
| MFS MID Cap Value Collective Trust | — | — | — | $1.7M | 1.9% |
| MM Mid Cap Grth I | — | — | — | $1.6M | 1.9% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $1.6M | 1.8% |
| Northern Trust All Country World Ex-US Investable Market Index Fund - DC - Non-Lending - Tier Four | — | — | — | $1.5M | 1.8% |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.5M | 1.8% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $1.5M | 1.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $1.5M | 1.7% |
| AS Small Cap Value R6 | — | — | — | $1.0M | 1.2% |
| PIF Small Cap Growth R6 | — | — | — | $986K | 1.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $896K | 1.0% |
| Northern Trust Extended Equity Market Index Fund - DC - Non-Lending - Tier Four | — | — | — | $545K | 0.6% |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $545K | 0.6% |
| Vanguard Institutional Target Retirement Income | — | — | — | $150K | 0.2% |
| Participant loans | Participant loans | — | — | $65K | <0.1% |
